Q2 2024 Holdings
Filed 2024-07-03 | 416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $91.7M | 1,261,786 | 9.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $52.9M | 260,744 | 5.2% |
| S&P 500 Depositary Receipts(SPY) | ETF-EQUITY | 78462F103 | $51.5M | 94,582 | 5.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $42.1M | 255,515 | 4.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $35.2M | 78,818 | 3.5% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $33.8M | 61,831 | 3.3% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $30.5M | 144,903 | 3.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $27.9M | 262,004 | 2.8% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $23.2M | 432,857 | 2.3% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $19.2M | 865,229 | 1.9% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $19.2M | 179,980 | 1.9% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $18.9M | 163,638 | 1.9% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $17.8M | 88,200 | 1.8% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $16.0M | 87,878 | 1.6% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $15.5M | 45,437 | 1.5% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $14.7M | 124,132 | 1.4% |
| Eaton Corporation PLC IE Ireland(ETN) | FOREIGN STOCK | G29183103 | $14.2M | 45,387 | 1.4% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $13.5M | 198,138 | 1.3% |
| Ishares(TLH) | ETF-FIXED INCOM | 464288653 | $13.3M | 129,299 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.4M | 118,953 | 1.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.1M | 46,169 | 1.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.1M | 73,080 | 1.2% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | ETF-EQUITY | 78467Y107 | $10.6M | 19,873 | 1.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $10.1M | 58,426 | 1.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $9.9M | 49,468 | 1.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $9.8M | 62,816 | 1.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $9.6M | 83,394 | 0.9% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $9.6M | 103,548 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.6M | 44,840 | 0.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $9.4M | 42,812 | 0.9% |
| Hartford Finl Svcs GRP COM STK(HIG) | COMMON STOCK | 416515104 | $9.1M | 90,431 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.1M | 62,024 | 0.9% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $8.9M | 223,875 | 0.9% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $8.6M | 110,054 | 0.8% |
| Intel(INTC) | COMMON STOCK | 458140100 | $8.6M | 277,651 | 0.8% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $8.3M | 50,662 | 0.8% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $8.0M | 80,827 | 0.8% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $7.7M | 23,131 | 0.8% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $7.2M | 71,396 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.0M | 29,452 | 0.7% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $6.9M | 58,385 | 0.7% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $6.9M | 22,706 | 0.7% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $6.9M | 26,662 | 0.7% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $6.5M | 62,607 | 0.6% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $6.5M | 44,572 | 0.6% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $6.3M | 226,869 | 0.6% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $6.0M | 64,543 | 0.6% |
| Canadian National Railway CA(CNI) | FOREIGN STOCK | 136375102 | $5.9M | 50,348 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $5.9M | 138,224 | 0.6% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $5.6M | 37,212 | 0.6% |